Voltas Ltd
VOLTAS
Consumer Durables
₹ 1,404
Price
₹ 46,418
Market Cap
Large Cap
71.68
P/E Ratio
📊 Score Snapshot
12.1 / 25
Performance
12.93 / 25
Valuation
1.67 / 20
Growth
7.0 / 30
Profitability
33.7 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 206.00 | 669.00 | 238.00 | 717.00 | 611.00 | 754.00 | 100.00 | 793.00 |
| Adj Cash EBITDA Margin | 1.35 | 5.65 | 2.58 | 9.50 | 8.18 | 9.91 | 1.48 | 12.57 |
| Adj Cash EBITDA To EBITDA | 0.16 | 1.14 | 0.38 | 0.94 | 0.79 | 0.89 | 0.13 | 0.94 |
| Adj Cash EPS | -7.28 | 10.04 | -10.82 | 13.88 | 11.12 | 11.88 | -4.45 | 15.90 |
| Adj Cash PAT | -247.80 | 328.00 | -356.98 | 461.27 | 371.75 | 397.09 | -141.11 | 531.72 |
| Adj Cash PAT To PAT | -0.29 | 1.32 | -13.21 | 0.91 | 0.70 | 0.81 | -0.28 | 0.92 |
| Adj Cash PE | - | 124.24 | - | 90.65 | 90.49 | 36.69 | - | 39.73 |
| Adj EPS | 25.77 | 7.62 | 0.79 | 15.21 | 15.89 | 14.63 | 15.08 | 17.32 |
| Adj EV To Cash EBITDA | 202.22 | 55.46 | 100.29 | 52.80 | 49.09 | 17.46 | 177.38 | 22.65 |
| Adj EV To EBITDA | 32.07 | 62.99 | 38.37 | 49.75 | 39.01 | 15.58 | 23.78 | 21.38 |
| Adj Number Of Shares | 33.07 | 33.07 | 33.09 | 33.09 | 33.08 | 33.08 | 33.09 | 33.06 |
| Adj PE | 53.60 | 164.32 | 203.55 | 82.74 | 63.29 | 30.23 | 39.78 | 36.47 |
| Adj Peg | 0.23 | 0.19 | - | - | 7.35 | - | - | 3.40 |
| Bvps | 197.76 | 177.02 | 166.03 | 167.33 | 152.03 | 130.47 | 125.26 | 119.09 |
| Cash Conversion Cycle | 24.00 | 9.00 | 14.00 | 18.00 | 9.00 | 7.00 | 3.00 | -19.00 |
| Cash ROCE | -6.52 | 0.11 | -6.41 | 8.43 | 8.25 | 9.50 | -3.63 | 13.97 |
| Cash Roic | -24.09 | -3.59 | -11.18 | 9.28 | 7.41 | 7.50 | -9.83 | 16.98 |
| Cash Revenue | 15,222 | 11,845 | 9,212 | 7,547 | 7,469 | 7,607 | 6,757 | 6,310 |
| Cash Revenue To Revenue | 0.99 | 0.95 | 0.97 | 0.95 | 0.99 | 0.99 | 0.95 | 0.99 |
| Dio | 83.00 | 79.00 | 79.00 | 103.00 | 84.00 | 97.00 | 76.00 | 65.00 |
| Dpo | 119.00 | 140.00 | 149.00 | 182.00 | 161.00 | 177.00 | 165.00 | 174.00 |
| Dso | 59.00 | 70.00 | 84.00 | 97.00 | 87.00 | 87.00 | 92.00 | 89.00 |
| Dividend Yield | 0.53 | 0.45 | 0.52 | 0.43 | 0.50 | 0.86 | 0.65 | 0.63 |
| EV | 41,656 | 37,102 | 23,868 | 37,858 | 29,997 | 13,164 | 17,738 | 17,958 |
| EV To EBITDA | 32.47 | 62.99 | 27.50 | 49.68 | 39.06 | 14.76 | 23.40 | 21.40 |
| EV To Fcff | - | - | - | 113.21 | 113.14 | 49.05 | - | 44.66 |
| Fcfe | -328.80 | 76.00 | -343.98 | 542.27 | 428.75 | 240.09 | -26.11 | 522.72 |
| Fcfe Margin | -2.16 | 0.64 | -3.73 | 7.19 | 5.74 | 3.16 | -0.39 | 8.28 |
| Fcfe To Adj PAT | -0.39 | 0.31 | -12.73 | 1.07 | 0.81 | 0.49 | -0.05 | 0.90 |
| Fcff | -674.12 | -122.03 | -460.60 | 334.41 | 265.12 | 268.38 | -296.07 | 402.08 |
| Fcff Margin | -4.43 | -1.03 | -5.00 | 4.43 | 3.55 | 3.53 | -4.38 | 6.37 |
| Fcff To NOPAT | -1.04 | -0.83 | -2.51 | 0.86 | 0.65 | 0.65 | -0.73 | 0.88 |
| Market Cap | 44,712 | 40,752 | 27,076 | 41,722 | 33,277 | 15,632 | 20,165 | 20,886 |
| PB | 6.84 | 6.96 | 4.93 | 7.54 | 6.62 | 3.62 | 4.87 | 5.30 |
| PE | 53.17 | 161.72 | 200.55 | 82.79 | 63.39 | 30.23 | 39.70 | 36.52 |
| Peg | 0.23 | 1.86 | - | - | 41.28 | 16.57 | - | 3.44 |
| PS | 2.90 | 3.27 | 2.85 | 5.26 | 4.40 | 2.04 | 2.83 | 3.26 |
| ROCE | 12.35 | 4.33 | 4.28 | 9.40 | 11.16 | 12.66 | 12.84 | 15.45 |
| ROE | 13.64 | 4.37 | 0.49 | 9.56 | 11.34 | 11.54 | 12.49 | 15.91 |
| Roic | 23.23 | 4.33 | 4.45 | 10.78 | 11.40 | 11.47 | 13.52 | 19.34 |
| Share Price | 1,352 | 1,232 | 818.25 | 1,261 | 1,006 | 472.55 | 609.40 | 631.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,347 | 3,939 | 4,768 | 3,105 | 2,619 | 4,921 | 4,203 | 2,626 | 2,293 | 3,360 | 2,957 | 2,006 | 1,768 | 2,768 |
| Interest | 20.00 | 14.00 | 23.00 | 16.00 | 14.00 | 10.00 | 21.00 | 14.00 | 11.00 | 10.00 | 12.00 | 6.00 | 7.00 | 4.00 |
| Expenses - | 2,313 | 3,786 | 4,467 | 2,940 | 2,489 | 4,527 | 4,051 | 2,633 | 2,256 | 3,206 | 2,767 | 1,962 | 1,696 | 2,622 |
| Other Income - | 65.00 | 82.00 | 80.00 | 59.00 | 105.00 | 80.00 | 54.00 | 58.00 | 71.00 | 70.00 | 47.00 | 31.00 | 64.00 | 27.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | -137.00 | -106.00 | - |
| Depreciation | 24.00 | 18.00 | 14.00 | 18.00 | 16.00 | 13.00 | 12.00 | 13.00 | 12.00 | 11.00 | 10.00 | 11.00 | 10.00 | 8.00 |
| Profit Before Tax | 54.00 | 203.00 | 343.00 | 191.00 | 205.00 | 452.00 | 174.00 | 24.00 | 85.00 | 203.00 | 214.00 | -80.00 | 13.00 | 160.00 |
| Tax % | 40.74 | 30.54 | 31.20 | 31.41 | 35.12 | 25.88 | 36.21 | 216.67 | 57.65 | 36.45 | 33.18 | -37.50 | 146.15 | 31.25 |
| Net Profit - | 32.00 | 141.00 | 236.00 | 131.00 | 133.00 | 335.00 | 111.00 | -28.00 | 36.00 | 129.00 | 143.00 | -110.00 | -6.00 | 110.00 |
| Minority Share | 3.00 | - | 5.00 | 1.00 | 1.00 | -1.00 | 6.00 | -3.00 | 1.00 | - | 1.00 | - | -1.00 | -1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | -107.00 | -67.00 | - |
| Profit Excl Exceptional | 32.00 | 141.00 | 236.00 | 131.00 | 133.00 | 335.00 | 111.00 | -28.00 | 36.00 | 129.00 | 143.00 | -3.00 | 61.00 | 110.00 |
| Profit For PE | 34.00 | 140.00 | 236.00 | 131.00 | 133.00 | 334.00 | 111.00 | -28.00 | 36.00 | 129.00 | 143.00 | -3.00 | 61.00 | 109.00 |
| Profit For EPS | 34.00 | 140.00 | 241.00 | 132.00 | 134.00 | 334.00 | 116.00 | -30.00 | 37.00 | 129.00 | 144.00 | -110.00 | -7.00 | 109.00 |
| EPS In Rs | 1.04 | 4.24 | 7.28 | 3.99 | 4.05 | 10.10 | 3.52 | -0.92 | 1.11 | 3.91 | 4.35 | -3.34 | -0.22 | 3.29 |
| PAT Margin % | 1.36 | 3.58 | 4.95 | 4.22 | 5.08 | 6.81 | 2.64 | -1.07 | 1.57 | 3.84 | 4.84 | -5.48 | -0.34 | 3.97 |
| PBT Margin | 2.30 | 5.15 | 7.19 | 6.15 | 7.83 | 9.19 | 4.14 | 0.91 | 3.71 | 6.04 | 7.24 | -3.99 | 0.74 | 5.78 |
| Tax | 22.00 | 62.00 | 107.00 | 60.00 | 72.00 | 117.00 | 63.00 | 52.00 | 49.00 | 74.00 | 71.00 | 30.00 | 19.00 | 50.00 |
| Yoy Profit Growth % | -74.00 | -58.00 | 113.00 | 574.00 | 273.00 | 159.00 | -23.00 | -783.00 | -42.00 | 19.00 | -22.00 | -103.00 | -41.00 | -11.00 |
| Adj Ebit | 75.00 | 217.00 | 367.00 | 206.00 | 219.00 | 461.00 | 194.00 | 38.00 | 96.00 | 213.00 | 227.00 | 64.00 | 126.00 | 165.00 |
| Adj EBITDA | 99.00 | 235.00 | 381.00 | 224.00 | 235.00 | 474.00 | 206.00 | 51.00 | 108.00 | 224.00 | 237.00 | 75.00 | 136.00 | 173.00 |
| Adj EBITDA Margin | 4.22 | 5.97 | 7.99 | 7.21 | 8.97 | 9.63 | 4.90 | 1.94 | 4.71 | 6.67 | 8.01 | 3.74 | 7.69 | 6.25 |
| Adj Ebit Margin | 3.20 | 5.51 | 7.70 | 6.63 | 8.36 | 9.37 | 4.62 | 1.45 | 4.19 | 6.34 | 7.68 | 3.19 | 7.13 | 5.96 |
| Adj PAT | 32.00 | 141.00 | 236.00 | 131.00 | 133.00 | 335.00 | 111.00 | -28.00 | 36.00 | 129.00 | 143.00 | -298.38 | 42.92 | 110.00 |
| Adj PAT Margin | 1.36 | 3.58 | 4.95 | 4.22 | 5.08 | 6.81 | 2.64 | -1.07 | 1.57 | 3.84 | 4.84 | -14.87 | 2.43 | 3.97 |
| Ebit | 75.00 | 217.00 | 367.00 | 206.00 | 219.00 | 461.00 | 194.00 | 38.00 | 96.00 | 213.00 | 227.00 | 201.00 | 232.00 | 165.00 |
| EBITDA | 99.00 | 235.00 | 381.00 | 224.00 | 235.00 | 474.00 | 206.00 | 51.00 | 108.00 | 224.00 | 237.00 | 212.00 | 242.00 | 173.00 |
| EBITDA Margin | 4.22 | 5.97 | 7.99 | 7.21 | 8.97 | 9.63 | 4.90 | 1.94 | 4.71 | 6.67 | 8.01 | 10.57 | 13.69 | 6.25 |
| Ebit Margin | 3.20 | 5.51 | 7.70 | 6.63 | 8.36 | 9.37 | 4.62 | 1.45 | 4.19 | 6.34 | 7.68 | 10.02 | 13.12 | 5.96 |
| NOPAT | 5.93 | 93.77 | 197.46 | 100.83 | 73.96 | 282.40 | 89.31 | 23.33 | 10.59 | 90.88 | 120.28 | 45.38 | -28.61 | 94.88 |
| NOPAT Margin | 0.25 | 2.38 | 4.14 | 3.25 | 2.82 | 5.74 | 2.12 | 0.89 | 0.46 | 2.70 | 4.07 | 2.26 | -1.62 | 3.43 |
| Operating Profit | 10.00 | 135.00 | 287.00 | 147.00 | 114.00 | 381.00 | 140.00 | -20.00 | 25.00 | 143.00 | 180.00 | 33.00 | 62.00 | 138.00 |
| Operating Profit Margin | 0.43 | 3.43 | 6.02 | 4.73 | 4.35 | 7.74 | 3.33 | -0.76 | 1.09 | 4.26 | 6.09 | 1.65 | 3.51 | 4.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,413 | 12,481 | 9,499 | 7,934 | 7,556 | 7,658 | 7,124 | 6,404 | 6,033 | 5,720 | 5,183 | 5,266 |
| Interest | 62.00 | 56.00 | 30.00 | 26.00 | 26.00 | 21.00 | 33.00 | 12.00 | 16.00 | 16.00 | 23.00 | 23.00 |
| Expenses - | 14,423 | 12,145 | 9,045 | 7,362 | 6,975 | 7,040 | 6,564 | 5,742 | 5,484 | 5,376 | 4,773 | 5,000 |
| Other Income - | 309.00 | 253.00 | 168.00 | 189.00 | 188.00 | 227.00 | 186.00 | 178.00 | 212.00 | 179.00 | 99.00 | 100.00 |
| Exceptional Items | 16.00 | - | -246.00 | -1.00 | 1.00 | -47.00 | -12.00 | 1.00 | - | 82.00 | 56.00 | 22.00 |
| Depreciation | 62.00 | 48.00 | 40.00 | 37.00 | 34.00 | 32.00 | 24.00 | 24.00 | 24.00 | 26.00 | 28.00 | 25.00 |
| Profit Before Tax | 1,191 | 486.00 | 307.00 | 697.00 | 709.00 | 744.00 | 677.00 | 805.00 | 720.00 | 563.00 | 514.00 | 340.00 |
| Tax % | 29.97 | 48.97 | 55.70 | 27.40 | 25.39 | 29.97 | 24.08 | 28.20 | 27.78 | 30.20 | 24.51 | 27.65 |
| Net Profit - | 834.00 | 248.00 | 136.00 | 506.00 | 529.00 | 521.00 | 514.00 | 578.00 | 520.00 | 393.00 | 388.00 | 246.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| Minority Share | 7.00 | 4.00 | -1.00 | -2.00 | -4.00 | -4.00 | -6.00 | -6.00 | -2.00 | -6.00 | -3.00 | - |
| Exceptional Items At | 11.00 | - | -108.00 | -1.00 | - | -33.00 | -8.00 | - | - | 55.00 | 41.00 | 15.00 |
| Profit Excl Exceptional | 823.00 | 248.00 | 244.00 | 507.00 | 528.00 | 554.00 | 522.00 | 577.00 | 520.00 | 338.00 | 347.00 | 231.00 |
| Profit For PE | 823.00 | 248.00 | 242.00 | 505.00 | 525.00 | 550.00 | 516.00 | 572.00 | 518.00 | 333.00 | 344.00 | 230.00 |
| Profit For EPS | 841.00 | 252.00 | 135.00 | 504.00 | 525.00 | 517.00 | 508.00 | 572.00 | 517.00 | 387.00 | 384.00 | 245.00 |
| EPS In Rs | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 | 15.63 | 15.35 | 17.30 | 15.64 | 11.70 | 11.62 | 7.42 |
| Dividend Payout % | 28.00 | 72.00 | 104.00 | 36.00 | 32.00 | 26.00 | 26.00 | 23.00 | 22.00 | 22.00 | 19.00 | 25.00 |
| PAT Margin % | 5.41 | 1.99 | 1.43 | 6.38 | 7.00 | 6.80 | 7.22 | 9.03 | 8.62 | 6.87 | 7.49 | 4.67 |
| PBT Margin | 7.73 | 3.89 | 3.23 | 8.78 | 9.38 | 9.72 | 9.50 | 12.57 | 11.93 | 9.84 | 9.92 | 6.46 |
| Tax | 357.00 | 238.00 | 171.00 | 191.00 | 180.00 | 223.00 | 163.00 | 227.00 | 200.00 | 170.00 | 126.00 | 94.00 |
| Adj Ebit | 1,237 | 541.00 | 582.00 | 724.00 | 735.00 | 813.00 | 722.00 | 816.00 | 737.00 | 497.00 | 481.00 | 341.00 |
| Adj EBITDA | 1,299 | 589.00 | 622.00 | 761.00 | 769.00 | 845.00 | 746.00 | 840.00 | 761.00 | 523.00 | 509.00 | 366.00 |
| Adj EBITDA Margin | 8.43 | 4.72 | 6.55 | 9.59 | 10.18 | 11.03 | 10.47 | 13.12 | 12.61 | 9.14 | 9.82 | 6.95 |
| Adj Ebit Margin | 8.03 | 4.33 | 6.13 | 9.13 | 9.73 | 10.62 | 10.13 | 12.74 | 12.22 | 8.69 | 9.28 | 6.48 |
| Adj PAT | 845.20 | 248.00 | 27.02 | 505.27 | 529.75 | 488.09 | 504.89 | 578.72 | 520.00 | 450.24 | 430.27 | 261.92 |
| Adj PAT Margin | 5.48 | 1.99 | 0.28 | 6.37 | 7.01 | 6.37 | 7.09 | 9.04 | 8.62 | 7.87 | 8.30 | 4.97 |
| Ebit | 1,221 | 541.00 | 828.00 | 725.00 | 734.00 | 860.00 | 734.00 | 815.00 | 737.00 | 415.00 | 425.00 | 319.00 |
| EBITDA | 1,283 | 589.00 | 868.00 | 762.00 | 768.00 | 892.00 | 758.00 | 839.00 | 761.00 | 441.00 | 453.00 | 344.00 |
| EBITDA Margin | 8.32 | 4.72 | 9.14 | 9.60 | 10.16 | 11.65 | 10.64 | 13.10 | 12.61 | 7.71 | 8.74 | 6.53 |
| Ebit Margin | 7.92 | 4.33 | 8.72 | 9.14 | 9.71 | 11.23 | 10.30 | 12.73 | 12.22 | 7.26 | 8.20 | 6.06 |
| NOPAT | 649.88 | 146.97 | 183.40 | 388.41 | 408.12 | 410.38 | 406.93 | 458.08 | 379.15 | 221.96 | 288.37 | 174.36 |
| NOPAT Margin | 4.22 | 1.18 | 1.93 | 4.90 | 5.40 | 5.36 | 5.71 | 7.15 | 6.28 | 3.88 | 5.56 | 3.31 |
| Operating Profit | 928.00 | 288.00 | 414.00 | 535.00 | 547.00 | 586.00 | 536.00 | 638.00 | 525.00 | 318.00 | 382.00 | 241.00 |
| Operating Profit Margin | 6.02 | 2.31 | 4.36 | 6.74 | 7.24 | 7.65 | 7.52 | 9.96 | 8.70 | 5.56 | 7.37 | 4.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 455.00 | - | 418.00 | - | 382.00 | 440.00 | 429.00 | 392.00 | 377.00 |
| Advance From Customers | - | 556.00 | - | 634.00 | - | - | - | - | 349.00 | 251.00 |
| Average Capital Employed | 7,666 | 7,015 | 6,747 | 6,371 | - | 6,022 | 5,594 | 4,912 | 4,498 | 4,270 |
| Average Invested Capital | 3,476 | 2,798 | 3,330 | 3,394 | - | 4,120 | 3,602 | 3,579 | 3,579 | 3,010 |
| Average Total Assets | 12,359 | 12,551 | 10,926 | 11,134 | - | 10,004 | 9,194 | 8,406 | 7,836 | 7,406 |
| Average Total Equity | 6,354 | 6,197 | 6,034 | 5,674 | - | 5,516 | 5,283 | 4,672 | 4,230 | 4,041 |
| Cwip | 75.00 | 82.00 | 193.00 | 368.00 | 150.00 | 98.00 | 59.00 | 9.00 | 26.00 | 16.00 |
| Capital Employed | 8,149 | 7,432 | 7,183 | 6,598 | 6,311 | 6,144 | 5,899 | 5,289 | 4,536 | 4,460 |
| Cash Equivalents | 498.00 | 678.00 | 678.00 | 852.00 | 680.00 | 708.00 | 572.00 | 459.00 | 308.00 | 321.00 |
| Fixed Assets | 984.00 | 973.00 | 824.00 | 548.00 | 527.00 | 525.00 | 384.00 | 388.00 | 380.00 | 343.00 |
| Gross Block | - | 1,428 | - | 965.00 | - | 907.00 | 840.00 | 802.00 | 759.00 | 733.00 |
| Inventory | 3,110 | 2,715 | 2,103 | 2,135 | 1,600 | 1,592 | 1,661 | 1,280 | 1,469 | 1,091 |
| Invested Capital | 4,254 | 3,344 | 2,698 | 2,252 | 3,961 | 4,537 | 3,702 | 3,503 | 3,655 | 3,503 |
| Investments | 2,940 | 3,243 | 3,646 | 3,508 | 3,182 | 3,109 | 3,615 | 3,046 | 2,343 | 2,386 |
| Lease Liabilities | 28.00 | 29.00 | 41.00 | 30.00 | 33.00 | 35.00 | 18.00 | 9.00 | 10.00 | - |
| Loans N Advances | 456.00 | 165.00 | 161.00 | 122.00 | - | 72.00 | 123.00 | 85.00 | 57.00 | 65.00 |
| Long Term Borrowings | 423.00 | 382.00 | 356.00 | 228.00 | - | 21.00 | - | - | - | - |
| Net Debt | -1,683 | -3,029 | -3,453 | -3,616 | -3,307 | -3,166 | -3,826 | -3,244 | -2,432 | -2,392 |
| Net Working Capital | 3,195 | 2,289 | 1,681 | 1,336 | 3,284 | 3,914 | 3,259 | 3,106 | 3,249 | 3,144 |
| Non Controlling Interest | 25.00 | 27.00 | 34.00 | 34.00 | 41.00 | 42.00 | 38.00 | 36.00 | 36.00 | 35.00 |
| Other Asset Items | 3,016 | 2,739 | 2,330 | 2,061 | 2,357 | 1,978 | 1,210 | 1,588 | 1,744 | 1,491 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,560 | 1,227 | 1,513 | 987.00 | 1,177 | 1,117 | 893.00 | 901.00 | 582.00 | 430.00 |
| Reserves | 6,336 | 6,480 | 6,246 | 5,787 | 5,681 | 5,419 | 5,466 | 4,960 | 4,247 | 4,077 |
| Share Capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short Term Borrowings | 1,304 | 481.00 | 474.00 | 485.00 | 522.00 | 595.00 | 343.00 | 251.00 | 209.00 | 315.00 |
| Short Term Loans And Advances | - | - | - | 136.00 | - | 90.00 | 3.00 | 2.00 | 2.00 | 11.00 |
| Total Assets | 12,875 | 13,108 | 11,843 | 11,994 | 10,010 | 10,274 | 9,734 | 8,655 | 8,156 | 7,515 |
| Total Borrowings | 1,755 | 892.00 | 871.00 | 744.00 | 555.00 | 651.00 | 361.00 | 261.00 | 219.00 | 315.00 |
| Total Equity | 6,394 | 6,540 | 6,313 | 5,854 | 5,755 | 5,494 | 5,537 | 5,029 | 4,316 | 4,145 |
| Total Equity And Liabilities | 12,875 | 13,108 | 11,843 | 11,994 | 10,010 | 10,274 | 9,734 | 8,655 | 8,156 | 7,515 |
| Total Liabilities | 6,481 | 6,568 | 5,530 | 6,140 | 4,255 | 4,780 | 4,197 | 3,626 | 3,840 | 3,370 |
| Trade Payables | 3,166 | 3,893 | 3,147 | 3,775 | 2,522 | 3,013 | 2,942 | 2,465 | 2,689 | 2,374 |
| Trade Receivables | 1,795 | 2,511 | 1,908 | 2,400 | 3,026 | 4,384 | 4,220 | 3,602 | 3,654 | 3,606 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -100.00 | -116.00 | 55.00 | -107.00 | -122.00 | -294.00 | -18.00 | -181.00 |
| Cash From Investing Activity | 158.00 | -522.00 | -82.00 | -365.00 | -256.00 | -210.00 | 393.00 | -199.00 |
| Cash From Operating Activity | -224.00 | 762.00 | 159.00 | 584.00 | 556.00 | 462.00 | -321.00 | 325.00 |
| Cash Invested In Inter Corporate Deposits | -93.00 | 135.00 | -185.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -102.00 | -109.00 | -122.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -208.00 | -293.00 | -180.00 | -48.00 | -21.00 | -90.00 | -82.00 | -35.00 |
| Cash Paid For Purchase Of Investments | -2,343 | -1,467 | -1,575 | -1,104 | -1,174 | -1,798 | -812.00 | -1,174 |
| Cash Paid For Repayment Of Borrowings | -304.00 | -493.00 | -1,231 | -17.00 | -511.00 | -206.00 | - | - |
| Cash Received From Borrowings | 454.00 | 590.00 | 1,504 | 108.00 | 553.00 | 100.00 | 172.00 | - |
| Cash Received From Sale Of Fixed Assets | 17.00 | 5.00 | 2.00 | 1.00 | 2.00 | 7.00 | 1.00 | 2.00 |
| Cash Received From Sale Of Investments | 4,122 | 1,508 | 2,095 | 713.00 | 848.00 | 1,673 | 1,191 | 961.00 |
| Change In Inventory | -579.00 | -543.00 | 69.00 | -382.00 | 189.00 | -369.00 | -278.00 | 94.00 |
| Change In Other Working Capital Items | -463.00 | 413.00 | -246.00 | 240.00 | -78.00 | 39.00 | -221.00 | -239.00 |
| Change In Payables | 140.00 | 847.00 | 81.00 | 485.00 | -182.00 | 290.00 | 219.00 | 192.00 |
| Change In Receivables | -191.00 | -636.00 | -287.00 | -387.00 | -87.00 | -51.00 | -367.00 | -94.00 |
| Change In Working Capital | -1,093 | 80.00 | -384.00 | -44.00 | -158.00 | -91.00 | -646.00 | -47.00 |
| Direct Taxes Paid | -311.00 | -212.00 | -166.00 | -217.00 | -69.00 | -206.00 | -271.00 | -249.00 |
| Dividends Paid | -182.00 | -143.00 | -183.00 | -168.00 | -136.00 | -163.00 | -158.00 | -141.00 |
| Dividends Received | 17.00 | 10.00 | 9.00 | 6.00 | 12.00 | 15.00 | 26.00 | 5.00 |
| Interest Paid | -61.00 | -56.00 | -28.00 | -23.00 | -21.00 | -21.00 | -33.00 | -12.00 |
| Interest Received | 79.00 | 45.00 | 36.00 | 9.00 | 21.00 | 29.00 | 15.00 | 11.00 |
| Net Cash Flow | -166.00 | 123.00 | 133.00 | 113.00 | 179.00 | -42.00 | 53.00 | -55.00 |
| Other Cash Financing Items Paid | -7.00 | -15.00 | -6.00 | -9.00 | -7.00 | -4.00 | - | -29.00 |
| Other Cash Investing Items Paid | -1,330 | -356.00 | -161.00 | 58.00 | 56.00 | -47.00 | 54.00 | 31.00 |
| Profit From Operations | 1,180 | 893.00 | 709.00 | 845.00 | 783.00 | 760.00 | 595.00 | 622.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Voltas | 2025-09-30 | - | 20.26 | 35.62 | 13.61 | 0.00 |
| Voltas | 2025-06-30 | - | 21.16 | 33.15 | 15.17 | 0.00 |
| Voltas | 2025-03-31 | - | 21.95 | 32.99 | 14.53 | 0.00 |
| Voltas | 2024-12-31 | - | 21.31 | 34.39 | 13.78 | 0.00 |
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